NC

Naman Capital Portfolio holdings

AUM $308M
This Quarter Return
-0.65%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$29.7M
Cap. Flow %
16.34%
Top 10 Hldgs %
83.61%
Holding
18
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
UGP icon
Ultrapar
UGP
$42.4M
2
PFE icon
Pfizer
PFE
$3.62M

Top Sells

1
ORCL icon
Oracle
ORCL
$7.02M
2
JPM icon
JPMorgan Chase
JPM
$3.81M
3
PRU icon
Prudential Financial
PRU
$3.12M
4
MSFT icon
Microsoft
MSFT
$2.36M

Sector Composition

1 Energy 30.45%
2 Technology 19.73%
3 Healthcare 15.44%
4 Financials 14.09%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGP icon
1
Ultrapar
UGP
$3.88B
$55.3M 30.45%
14,483,549
+11,093,112
+327% +$42.4M
MSFT icon
2
Microsoft
MSFT
$3.75T
$15.3M 8.43%
65,000
-10,000
-13% -$2.36M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$12.4M 6.83%
6,000
– –
ORCL icon
4
Oracle
ORCL
$633B
$11.2M 6.18%
160,000
-100,000
-38% -$7.02M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 5.62%
40,000
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$96.5B
$10.1M 5.56%
160,000
– –
SH icon
7
ProShares Short S&P500
SH
$1.25B
$10.1M 5.53%
600,000
– –
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$9.3M 5.12%
100,000
– –
MRK icon
9
Merck
MRK
$214B
$9.25M 5.09%
120,000
– –
PFE icon
10
Pfizer
PFE
$142B
$8.7M 4.79%
240,000
+100,000
+71% +$3.62M
JPM icon
11
JPMorgan Chase
JPM
$824B
$7.61M 4.19%
50,000
-25,000
-33% -$3.81M
KHC icon
12
Kraft Heinz
KHC
$30.8B
$4M 2.2%
100,000
– –
WFC icon
13
Wells Fargo
WFC
$262B
$3.91M 2.15%
100,000
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.86M 2.12%
10
– –
K icon
15
Kellanova
K
$27.4B
$3.8M 2.09%
60,000
– –
DIS icon
16
Walt Disney
DIS
$213B
$3.32M 1.83%
18,000
– –
BUD icon
17
AB InBev
BUD
$120B
$3.29M 1.81%
52,300
– –
PRU icon
18
Prudential Financial
PRU
$37.8B
– –
-40,000
Closed -$3.12M